LC

Loews Corp Portfolio holdings

AUM $12.1B
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.1M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$10.9M
4
PNC icon
PNC Financial Services
PNC
+$9.58M
5
MSFT icon
Microsoft
MSFT
+$9.45M

Sector Composition

1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53B 94.15%
242,649,773
2
$134M 1.67%
73,119,047
3
$23.8M 0.3%
601,910
4
$19.6M 0.25%
570,000
+95,000
5
$18.4M 0.23%
330,500
+70,500
6
$17.7M 0.22%
450,000
+120,000
7
$17.3M 0.22%
97,500
+7,500
8
$17M 0.21%
341,638
+200,863
9
$14.4M 0.18%
+327,500
10
$14.2M 0.18%
457,380
+76,230
11
$12.8M 0.16%
142,000
+62,000
12
$12.5M 0.16%
+50,000
13
$11.6M 0.15%
200,000
+18,060
14
$11.6M 0.14%
+403,923
15
$11.4M 0.14%
+150,000
16
$11.1M 0.14%
150,000
+70,000
17
$10.9M 0.14%
460,000
+172,837
18
$10.1M 0.13%
+100,835
19
$9.06M 0.11%
+194,991
20
$8.32M 0.1%
264,600
-92,610
21
$8.26M 0.1%
109,375
+56,980
22
$7.53M 0.09%
114,852
+12,090
23
$7.45M 0.09%
535,000
+35,000
24
$5.76M 0.07%
36,500
-59,908
25
$5.71M 0.07%
1,135,516
1
2 3 4